13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001213900-24-088867
Total Value
$534.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,512 | $67.8M | 12.69% |
| 2 | ISHARES TR | 46432F339 | 140,290 | $25.2M | 4.71% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 622,667 | $21.5M | 4.02% |
| 4 | RBB FD INC | 74933W452 | 421,706 | $21.1M | 3.95% |
| 5 | BLACKROCK ETF TRUST | BLK | 350,749 | $17.4M | 3.25% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 65,863 | $17.3M | 3.23% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,578 | $13.0M | 2.42% |
| 8 | ISHARES TR | 464287721 | 79,088 | $12.0M | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 20,991 | $9.0M | 1.69% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 297,195 | $8.7M | 1.63% |
| 11 | APPLE INC | AAPL | 32,145 | $7.5M | 1.40% |
| 12 | INVESCO QQQ TR | IVZ | 13,478 | $6.6M | 1.23% |
| 13 | NVIDIA CORPORATION | NVDA | 52,197 | $6.3M | 1.19% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 160,034 | $6.1M | 1.13% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,350 | $5.9M | 1.10% |
| 16 | ISHARES TR | 464287432 | 53,036 | $5.2M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908363 | 9,531 | $5.0M | 0.94% |
| 18 | ISHARES TR | 464287655 | 22,466 | $5.0M | 0.93% |
| 19 | ISHARES TR | 464287507 | 78,748 | $4.9M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 25,151 | $4.7M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908769 | 15,655 | $4.4M | 0.83% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 24,900 | $4.3M | 0.81% |
| 23 | BLACKROCK ETF TRUST II | BLK | 78,377 | $4.2M | 0.79% |
| 24 | CSX CORP | CSX | 105,761 | $3.7M | 0.68% |
| 25 | EATON CORP PLC | ETN | 10,594 | $3.5M | 0.66% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,072 | $3.4M | 0.64% |
| 27 | CARLYLE SECURED LENDING INC | CGBD | 197,990 | $3.4M | 0.63% |
| 28 | ISHARES TR | 464287101 | 11,705 | $3.2M | 0.61% |
| 29 | SPDR SER TR | 78464A656 | 122,293 | $3.2M | 0.60% |
| 30 | ISHARES TR | 46434V803 | 89,085 | $3.2M | 0.59% |
| 31 | ABBVIE INC | ABBV | 15,978 | $3.2M | 0.59% |
| 32 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 187,479 | $3.1M | 0.58% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,270 | $3.1M | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,785 | $2.9M | 0.54% |
| 35 | SPDR SER TR | 78464A854 | 42,248 | $2.9M | 0.53% |
| 36 | HOME DEPOT INC | HD | 6,663 | $2.7M | 0.51% |
| 37 | ZOETIS INC | ZTS | 13,802 | $2.7M | 0.50% |
| 38 | ISHARES TR | 464287150 | 21,460 | $2.7M | 0.50% |
| 39 | AMGEN INC | AMGN | 8,067 | $2.6M | 0.49% |
| 40 | VANGUARD WHITEHALL FDS | 921946885 | 38,944 | $2.6M | 0.48% |
| 41 | COMCAST CORP NEW | CCZ | 58,604 | $2.4M | 0.46% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,827 | $2.4M | 0.45% |
| 43 | KELLANOVA | BEKE | 29,001 | $2.3M | 0.44% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 12,460 | $2.3M | 0.43% |
| 45 | PARKER-HANNIFIN CORP | PH | 3,642 | $2.3M | 0.43% |
| 46 | ISHARES TR | 464287614 | 6,087 | $2.3M | 0.43% |
| 47 | CISCO SYS INC | CSCO | 42,734 | $2.3M | 0.43% |
| 48 | COLGATE PALMOLIVE CO | CL | 21,883 | $2.3M | 0.43% |
| 49 | ISHARES TR | 464287309 | 23,508 | $2.3M | 0.42% |
| 50 | ALPHABET INC | GOOG | 13,289 | $2.2M | 0.41% |
| 51 | ISHARES TR | 46429B655 | 43,166 | $2.2M | 0.41% |
| 52 | ISHARES TR | 464287465 | 26,267 | $2.2M | 0.41% |
| 53 | MORGAN STANLEY | MS-PQ | 20,763 | $2.2M | 0.41% |
| 54 | SEI INVTS CO | 784117103 | 31,011 | $2.1M | 0.40% |
| 55 | ROBERT HALF INC. | RHI | 31,814 | $2.1M | 0.40% |
| 56 | THE CIGNA GROUP | 125523100 | 6,158 | $2.1M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 47,404 | $2.1M | 0.40% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 4,293 | $2.1M | 0.40% |
| 59 | VANECK ETF TRUST | 92189F643 | 21,671 | $2.1M | 0.39% |
| 60 | VANECK ETF TRUST | 92189F437 | 71,185 | $2.1M | 0.39% |
| 61 | BANK AMERICA CORP | 060505104 | 52,253 | $2.1M | 0.39% |
| 62 | FEDEX CORP | FDX | 7,528 | $2.1M | 0.39% |
| 63 | ISHARES TR | 464287598 | 10,784 | $2.0M | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 20,977 | $2.0M | 0.38% |
| 65 | ESSEX PPTY TR INC | 297178105 | 6,827 | $2.0M | 0.38% |
| 66 | PEPSICO INC | PEP | 11,634 | $2.0M | 0.37% |
| 67 | MID-AMER APT CMNTYS INC | 59522J103 | 12,335 | $2.0M | 0.37% |
| 68 | ELI LILLY & CO | LLY | 2,191 | $1.9M | 0.36% |
| 69 | ISHARES TR | 46434V621 | 30,506 | $1.9M | 0.36% |
| 70 | MCCORMICK & CO INC | MKC-V | 23,035 | $1.9M | 0.35% |
| 71 | WEC ENERGY GROUP INC | WEC | 19,694 | $1.9M | 0.35% |
| 72 | COCA COLA CO | KO | 26,322 | $1.9M | 0.35% |
| 73 | ISHARES TR | 46435U713 | 39,743 | $1.9M | 0.35% |
| 74 | HASBRO INC | HAS | 25,461 | $1.8M | 0.34% |
| 75 | KIMBERLY-CLARK CORP | KMB | 12,721 | $1.8M | 0.34% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,381 | $1.8M | 0.34% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 10,436 | $1.8M | 0.34% |
| 78 | ENBRIDGE INC | ENNPF | 44,043 | $1.8M | 0.33% |
| 79 | AMDOCS LTD | DOX | 20,195 | $1.8M | 0.33% |
| 80 | LANDSTAR SYS INC | LSTR | 9,263 | $1.7M | 0.33% |
| 81 | HONEYWELL INTL INC | 438516106 | 8,424 | $1.7M | 0.33% |
| 82 | CONAGRA BRANDS INC | CAG | 51,660 | $1.7M | 0.31% |
| 83 | ABBOTT LABS | ABLZF | 14,542 | $1.7M | 0.31% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,779 | $1.6M | 0.30% |
| 85 | PRICE T ROWE GROUP INC | TROW | 14,364 | $1.6M | 0.29% |
| 86 | TORONTO DOMINION BK ONT | TORO | 24,566 | $1.6M | 0.29% |
| 87 | ISHARES TR | 464287242 | 13,477 | $1.5M | 0.28% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 21,032 | $1.5M | 0.28% |
| 89 | FLOWERS FOODS INC | FLO | 64,684 | $1.5M | 0.28% |
| 90 | BANK MONTREAL QUE | 063671101 | 16,516 | $1.5M | 0.28% |
| 91 | ISHARES TR | 46429B697 | 16,010 | $1.5M | 0.27% |
| 92 | META PLATFORMS INC | META | 2,505 | $1.4M | 0.27% |
| 93 | COTERRA ENERGY INC | CTRA | 59,251 | $1.4M | 0.27% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.4M | 0.26% |
| 95 | ATMOS ENERGY CORP | ATO | 10,120 | $1.4M | 0.26% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 6,170 | $1.4M | 0.26% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 6,387 | $1.3M | 0.25% |
| 98 | ORACLE CORP | ORCL-PD | 7,892 | $1.3M | 0.25% |
| 99 | 3M CO | MMM | 9,740 | $1.3M | 0.25% |
| 100 | NATIONAL FUEL GAS CO | NFG | 21,742 | $1.3M | 0.25% |
| 101 | ISHARES TR | 464287499 | 14,332 | $1.3M | 0.24% |
| 102 | EXXON MOBIL CORP | XOM | 10,774 | $1.3M | 0.24% |
| 103 | NETFLIX INC | NFLX | 1,759 | $1.2M | 0.23% |
| 104 | OGE ENERGY CORP | OGE | 30,363 | $1.2M | 0.23% |
| 105 | MASTERCARD INCORPORATED | MA | 2,472 | $1.2M | 0.23% |
| 106 | TRACTOR SUPPLY CO | TSCO | 4,156 | $1.2M | 0.23% |
| 107 | ALPHABET INC | GOOG | 7,147 | $1.2M | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 14,073 | $1.2M | 0.22% |
| 109 | MANPOWERGROUP INC WIS | MAN | 16,104 | $1.2M | 0.22% |
| 110 | ISHARES TR | 464288281 | 12,637 | $1.2M | 0.22% |
| 111 | ISHARES TR | 46434V878 | 23,027 | $1.2M | 0.22% |
| 112 | LOWES COS INC | 548661107 | 4,253 | $1.2M | 0.22% |
| 113 | ISHARES TR | 464287226 | 11,293 | $1.1M | 0.21% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 32,140 | $1.1M | 0.21% |
| 115 | FS KKR CAP CORP | FSK | 57,220 | $1.1M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908637 | 4,229 | $1.1M | 0.21% |
| 117 | BLUE OWL CAP CORP III | 69122G102 | 75,470 | $1.1M | 0.20% |
| 118 | BRUNSWICK CORP | BC-PC | 12,635 | $1.1M | 0.20% |
| 119 | MERCK & CO INC | MRK | 9,284 | $1.1M | 0.20% |
| 120 | CVS HEALTH CORP | CVS | 16,557 | $1.0M | 0.19% |
| 121 | ISHARES TR | 464287622 | 3,288 | $1.0M | 0.19% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 4,327 | $1.0M | 0.19% |
| 123 | ISHARES TR | 464287341 | 25,189 | $1.0M | 0.19% |
| 124 | RTX CORPORATION | RTX | 8,302 | $1.0M | 0.19% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 79,549 | $982,430 | 0.18% |
| 126 | ISHARES TR | 46434V860 | 19,164 | $969,698 | 0.18% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,619 | $946,597 | 0.18% |
| 128 | ISHARES TR | 46432F834 | 12,824 | $931,407 | 0.17% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,660 | $918,471 | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 1,118 | $912,377 | 0.17% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,415 | $901,052 | 0.17% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,448 | $895,689 | 0.17% |
| 133 | VISA INC | V | 3,229 | $887,814 | 0.17% |
| 134 | CINTAS CORP | CTAS | 4,281 | $881,372 | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908553 | 8,954 | $872,327 | 0.16% |
| 136 | ISHARES TR | 46435G524 | 11,452 | $854,205 | 0.16% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 3,845 | $849,969 | 0.16% |
| 138 | VANGUARD WORLD FD | 921910816 | 2,506 | $806,807 | 0.15% |
| 139 | PFIZER INC | PFE | 27,393 | $792,767 | 0.15% |
| 140 | CONOCOPHILLIPS | COP | 7,511 | $790,758 | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 7,221 | $789,761 | 0.15% |
| 142 | ISHARES TR | 46435G102 | 9,197 | $769,513 | 0.14% |
| 143 | MSCI INC | MSCI | 1,272 | $741,487 | 0.14% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 1,965 | $724,161 | 0.14% |
| 145 | ISHARES TR | 464287457 | 8,593 | $714,517 | 0.13% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 7,734 | $679,084 | 0.13% |
| 147 | ISHARES TR | 464288257 | 5,575 | $666,491 | 0.12% |
| 148 | BROADCOM INC | AVGO | 3,783 | $652,568 | 0.12% |
| 149 | CATERPILLAR INC | CAT | 1,608 | $628,921 | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 9,122 | $618,928 | 0.12% |
| 151 | ISHARES TR | 464287234 | 13,455 | $617,056 | 0.12% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,876 | $614,181 | 0.11% |
| 153 | ISHARES TR | 46432F396 | 3,018 | $611,930 | 0.11% |
| 154 | SPDR SER TR | 78468R408 | 23,468 | $604,301 | 0.11% |
| 155 | PROGRESSIVE CORP | 743315103 | 2,330 | $591,261 | 0.11% |
| 156 | DEERE & CO | DE | 1,405 | $586,349 | 0.11% |
| 157 | ISHARES TR | 464287481 | 4,900 | $574,721 | 0.11% |
| 158 | ISHARES TR | 464287648 | 1,914 | $543,447 | 0.10% |
| 159 | FREEPORT-MCMORAN INC | FCX | 10,650 | $531,648 | 0.10% |
| 160 | VANGUARD WORLD FD | 92204A702 | 902 | $529,007 | 0.10% |
| 161 | ISHARES INC | 46434G103 | 9,053 | $519,740 | 0.10% |
| 162 | ISHARES U S ETF TR | 46431W507 | 10,062 | $515,577 | 0.10% |
| 163 | BOOKING HOLDINGS INC | BKNG | 120 | $505,454 | 0.09% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 950 | $501,667 | 0.09% |
| 165 | LENNAR CORP | LEN-B | 2,535 | $475,262 | 0.09% |
| 166 | ALTRIA GROUP INC | MO | 9,129 | $465,944 | 0.09% |
| 167 | VANGUARD WORLD FD | 92204A884 | 3,192 | $464,085 | 0.09% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,330 | $446,441 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,152 | $442,415 | 0.08% |
| 170 | COPART INC | CPRT | 8,437 | $442,099 | 0.08% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 5,129 | $433,554 | 0.08% |
| 172 | NEWELL BRANDS INC | NWL | 56,392 | $433,091 | 0.08% |
| 173 | PACER FDS TR | 69374H881 | 7,319 | $423,258 | 0.08% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,944 | $419,518 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,833 | $413,818 | 0.08% |
| 176 | LOCKHEED MARTIN CORP | LMT | 693 | $405,100 | 0.08% |
| 177 | BLACKROCK INC | BLK | 422 | $400,693 | 0.07% |
| 178 | VERTIV HOLDINGS CO | VRT | 4,015 | $399,452 | 0.07% |
| 179 | BROADSTONE NET LEASE INC | BNL | 20,938 | $396,775 | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 18,340 | $385,323 | 0.07% |
| 181 | MONDELEZ INTL INC | 609207105 | 5,058 | $372,623 | 0.07% |
| 182 | ISHARES TR | 464287630 | 2,227 | $371,447 | 0.07% |
| 183 | SPDR SER TR | 78464A763 | 2,570 | $365,043 | 0.07% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 5,053 | $364,422 | 0.07% |
| 185 | CHEVRON CORP NEW | CVX | 2,455 | $361,548 | 0.07% |
| 186 | CITIGROUP INC | C-PR | 5,649 | $353,627 | 0.07% |
| 187 | WALMART INC | WMT | 4,362 | $352,256 | 0.07% |
| 188 | ISHARES TR | 46432F842 | 4,503 | $351,497 | 0.07% |
| 189 | RBB FD INC | 74933W460 | 6,816 | $342,163 | 0.06% |
| 190 | GATES INDL CORP PLC | G39108108 | 19,277 | $338,311 | 0.06% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,055 | $337,903 | 0.06% |
| 192 | AT&T INC | T-PC | 15,162 | $333,564 | 0.06% |
| 193 | APPLIED MATLS INC | 038222105 | 1,646 | $332,541 | 0.06% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,328 | $330,008 | 0.06% |
| 195 | SALESFORCE INC | CRM | 1,204 | $329,547 | 0.06% |
| 196 | CHUBB LIMITED | CB | 1,121 | $323,285 | 0.06% |
| 197 | TEXAS ROADHOUSE INC | TXRH | 1,818 | $321,059 | 0.06% |
| 198 | ISHARES TR | 464287762 | 4,885 | $317,495 | 0.06% |
| 199 | NOVO-NORDISK A S | NONOF | 2,664 | $317,202 | 0.06% |
| 200 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $307,106 | 0.06% |
| 201 | ARISTA NETWORKS INC | ANET | 795 | $305,137 | 0.06% |
| 202 | INTEL CORP | INTC | 12,996 | $304,893 | 0.06% |
| 203 | FLOWSERVE CORP | FLS | 5,853 | $302,542 | 0.06% |
| 204 | FORTINET INC | FTNT | 3,858 | $299,188 | 0.06% |
| 205 | GE AEROSPACE | 369604301 | 1,578 | $297,579 | 0.06% |
| 206 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,120 | $295,893 | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,127 | $291,216 | 0.05% |
| 208 | BANK AMERICA CORP | 060505682 | 227 | $288,973 | 0.05% |
| 209 | SMARTSHEET INC | 83200N103 | 5,158 | $285,547 | 0.05% |
| 210 | GENERAL MTRS CO | 37045V100 | 6,328 | $283,748 | 0.05% |
| 211 | AXIS CAP HLDGS LTD | G0692U109 | 3,564 | $283,730 | 0.05% |
| 212 | ISHARES TR | 464288653 | 2,535 | $277,152 | 0.05% |
| 213 | OWENS CORNING NEW | OC | 1,557 | $274,842 | 0.05% |
| 214 | SKECHERS U S A INC | 830566105 | 4,028 | $269,554 | 0.05% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,047 | $266,942 | 0.05% |
| 216 | DANAHER CORPORATION | 235851102 | 954 | $265,231 | 0.05% |
| 217 | BLACKROCK ETF TRUST | BLK | 4,213 | $264,324 | 0.05% |
| 218 | VALERO ENERGY CORP | VLO | 1,942 | $262,228 | 0.05% |
| 219 | DOCUSIGN INC | DOCU | 4,164 | $258,543 | 0.05% |
| 220 | CITIZENS FINL GROUP INC | CIA | 6,289 | $258,289 | 0.05% |
| 221 | PALO ALTO NETWORKS INC | PANW | 753 | $257,375 | 0.05% |
| 222 | VANGUARD BD INDEX FDS | 921937835 | 3,404 | $255,674 | 0.05% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 905 | $253,825 | 0.05% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 1,214 | $253,362 | 0.05% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,992 | $250,580 | 0.05% |
| 226 | ECOLAB INC | ECL | 980 | $250,223 | 0.05% |
| 227 | ISHARES TR | 464288414 | 2,300 | $249,849 | 0.05% |
| 228 | SHERWIN WILLIAMS CO | SHW | 652 | $248,849 | 0.05% |
| 229 | VERISIGN INC | VRSN | 1,303 | $247,518 | 0.05% |
| 230 | ROSS STORES INC | ROST | 1,620 | $243,826 | 0.05% |
| 231 | NORDSON CORP | NDSN | 913 | $239,781 | 0.04% |
| 232 | DISCOVER FINL SVCS | 254709108 | 1,707 | $239,475 | 0.04% |
| 233 | ROLLINS INC | ROL | 4,683 | $236,866 | 0.04% |
| 234 | MCDONALDS CORP | MCD | 772 | $235,082 | 0.04% |
| 235 | PIMCO ETF TR | 72201R833 | 2,326 | $234,205 | 0.04% |
| 236 | BLOCK H & R INC | BSQKZ | 3,664 | $232,847 | 0.04% |
| 237 | CINCINNATI FINL CORP | 172062101 | 1,707 | $232,357 | 0.04% |
| 238 | MASCO CORP | MAS | 2,744 | $230,331 | 0.04% |
| 239 | GUIDEWIRE SOFTWARE INC | GWRE | 1,259 | $230,321 | 0.04% |
| 240 | DISNEY WALT CO | 254687106 | 2,363 | $227,334 | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908629 | 858 | $226,366 | 0.04% |
| 242 | FIRST HORIZON CORPORATION | FHN-PH | 14,565 | $226,194 | 0.04% |
| 243 | MONOLITHIC PWR SYS INC | 609839105 | 242 | $223,729 | 0.04% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 806 | $223,044 | 0.04% |
| 245 | TRAVELERS COMPANIES INC | TRV | 949 | $222,180 | 0.04% |
| 246 | CENTENE CORP DEL | CNC | 2,949 | $222,001 | 0.04% |
| 247 | TRAVEL PLUS LEISURE CO | 894164102 | 4,809 | $221,599 | 0.04% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,840 | $221,261 | 0.04% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,113 | $220,441 | 0.04% |
| 250 | PAYPAL HLDGS INC | PYPL | 2,822 | $220,201 | 0.04% |
| 251 | BERRY GLOBAL GROUP INC | 08579W103 | 3,219 | $218,828 | 0.04% |
| 252 | TRIMBLE INC | TRMB | 3,491 | $216,756 | 0.04% |
| 253 | TEXAS INSTRS INC | 882508104 | 1,047 | $216,243 | 0.04% |
| 254 | CARVANA CO | CVNA | 1,240 | $215,896 | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 5,244 | $215,653 | 0.04% |
| 256 | GOLDMAN SACHS ETF TR | NVGLF | 3,080 | $213,592 | 0.04% |
| 257 | WABTEC | 929740108 | 1,173 | $213,216 | 0.04% |
| 258 | BEST BUY INC | BBY | 2,061 | $212,901 | 0.04% |
| 259 | CME GROUP INC | CME | 961 | $212,045 | 0.04% |
| 260 | ISHARES TR | 464288570 | 1,940 | $211,053 | 0.04% |
| 261 | EVERGY INC | EVRG | 3,374 | $209,222 | 0.04% |
| 262 | VANGUARD WORLD FD | 921910873 | 1,003 | $207,260 | 0.04% |
| 263 | AKAMAI TECHNOLOGIES INC | AKAM | 2,038 | $205,731 | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,240 | $204,120 | 0.04% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 4,131 | $201,799 | 0.04% |
| 266 | XCEL ENERGY INC | XELLL | 3,077 | $200,928 | 0.04% |
| 267 | HUNTSMAN CORP | HUN | 8,292 | $200,666 | 0.04% |
| 268 | APPLOVIN CORP | APP | 1,535 | $200,394 | 0.04% |
| 269 | RIVIAN AUTOMOTIVE INC | RIVN | 15,921 | $178,634 | 0.03% |
| 270 | BLUE OWL CAPITAL CORPORATION | OWL | 11,759 | $171,329 | 0.03% |
| 271 | AMCOR PLC | AMCCF | 13,792 | $156,263 | 0.03% |
| 272 | PLAYTIKA HLDG CORP | PLTK | 12,833 | $101,637 | 0.02% |
| 273 | ADT INC DEL | ADT | 12,308 | $88,987 | 0.02% |